XTL vs. XDAT ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Franklin Exponential Data ETF (XDAT)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

15,420

Number of Holdings *

38

* may have additional holdings in another (foreign) market
XDAT

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,757

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XTL XDAT
30 Days 1.39% 4.26%
60 Days 6.21% 7.73%
90 Days 12.45% 12.81%
12 Months 51.99% 27.68%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XDAT Overlap
ANET D 4.24% 4.42% 4.24%
TMUS B 4.63% 3.54% 3.54%
XTL Overweight 36 Positions Relative to XDAT
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
CSCO B 4.6%
FFIV A 4.55%
MSI A 4.42%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM F 3.43%
EXTR C 2.95%
INFN D 2.74%
UI A 2.04%
CALX F 2.02%
VIAV C 1.84%
AAOI A 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT F 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND D 0.73%
DGII B 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 38 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -7.84%
FICO A -6.54%
NOW B -6.39%
PANW A -5.89%
CRWD B -5.23%
DDOG A -4.74%
GOOGL B -4.58%
META C -4.44%
EQIX A -3.78%
MDB C -3.69%
MNDY D -2.62%
TTD B -2.34%
IT C -2.34%
NFLX A -2.15%
NET B -2.12%
FTNT B -2.09%
SPGI D -1.94%
CRM B -1.93%
HUBS A -1.8%
MSCI C -1.74%
ZS C -1.62%
ACN B -1.56%
FDS B -1.46%
S C -1.36%
SNOW C -1.34%
CCI C -1.07%
VRT A -1.05%
SBAC D -0.99%
KEYS A -0.82%
CFLT B -0.62%
MCO B -0.61%
TRU D -0.48%
VRSK A -0.46%
GTLB B -0.4%
AKAM F -0.37%
ADBE D -0.34%
GLOB C -0.34%
QLYS C -0.33%
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